Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/04/2005 | 6,48111086 euros |
08/04/2005 | 6,48133451 euros |
07/04/2005 | 6,49023817 euros |
06/04/2005 | 6,49405502 euros |
05/04/2005 | 6,4996932 euros |
04/04/2005 | 6,44477802 euros |
03/04/2005 | 6,3970386 euros |
02/04/2005 | 6,3972589 euros |
01/04/2005 | 6,39747921 euros |
31/03/2005 | 6,4187181 euros |
30/03/2005 | 6,41629802 euros |
29/03/2005 | 6,36715186 euros |
28/03/2005 | 6,37626767 euros |
27/03/2005 | 6,37818179 euros |
26/03/2005 | 6,37840749 euros |
25/03/2005 | 6,37863321 euros |
24/03/2005 | 6,37875589 euros |
23/03/2005 | 6,34518018 euros |
22/03/2005 | 6,32623985 euros |
21/03/2005 | 6,34797227 euros |
20/03/2005 | 6,34126916 euros |
19/03/2005 | 6,34149618 euros |
18/03/2005 | 6,34172337 euros |
17/03/2005 | 6,2968713 euros |
16/03/2005 | 6,29299048 euros |
15/03/2005 | 6,32552768 euros |
14/03/2005 | 6,34287218 euros |
13/03/2005 | 6,32380865 euros |
12/03/2005 | 6,32403485 euros |
11/03/2005 | 6,3242614 euros |
10/03/2005 | 6,33907712 euros |
09/03/2005 | 6,39814554 euros |
08/03/2005 | 6,49798824 euros |
07/03/2005 | 6,55963335 euros |
06/03/2005 | 6,57327975 euros |
05/03/2005 | 6,57351482 euros |
04/03/2005 | 6,57374984 euros |
03/03/2005 | 6,49992748 euros |
02/03/2005 | 6,52546469 euros |
01/03/2005 | 6,4606178 euros |
28/02/2005 | 6,42938789 euros |
27/02/2005 | 6,5038316 euros |
26/02/2005 | 6,50406724 euros |
25/02/2005 | 6,50430292 euros |
24/02/2005 | 6,39051304 euros |
23/02/2005 | 6,36454292 euros |
22/02/2005 | 6,36406929 euros |
21/02/2005 | 6,48635813 euros |
20/02/2005 | 6,4905073 euros |
19/02/2005 | 6,49074575 euros |